DFX Intelligence
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I••••••• U••• R••• E••••• I••••• • G••••• A••••• F•••• L•
Fund of fundsmanaged by I••••••• A•••••••• L••WOUND DOWNADV Other Private FundNo longer reported· Delaware
ADV 7.B.(1) fund of funds = Y, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $6.0M
- Vintage
- 2019
- Investors
- 10
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 2
- Gross assets $6.0MReporting years 3
Amounts, each with its basis
- Vintage
- 2019basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $6.0MForm ADV, as of Mar 30, 2021; not fund size, not dry powder
- Peak reported gross assets
- $6.0Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Mar 28, 2019 to Mar 30, 2021
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2019,854000,2020,5995816,2021,5995816as of year: 2021reported years: 3first reported year: 2019
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 28, 2019 | Private Equity Fund | $854,000 | 3 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | May 7, 2020 | Other Private Fund | $6.0M | 10 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Other Private Fund | $6.0M | 10 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 2 principals
- I••••••• S••••••••• L•• placement agent since Jan 1, 2019 Fact
- J••• M••••• S••••••••• L•• placement agent since Jan 1, 2019 Fact
- I••••••• A•••••••• L•• Executive Officer/Promoter
- T••••• F••••• Executive Officer/Promoter
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
3 most recent
Not yet on record: target.